Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
-$9.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$161M
3
+$155M
4
ABBV icon
AbbVie
ABBV
+$129M
5
GS icon
Goldman Sachs
GS
+$110M

Top Sells

1
+$136M
2
+$125M
3
+$118M
4
CMS icon
CMS Energy
CMS
+$116M
5
UPS icon
United Parcel Service
UPS
+$109M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 5.07%
10,130,552
-570,496
2
$1.02B 3.24%
10,470,100
+1,653,940
3
$933M 2.96%
14,677,192
-637,648
4
$599M 1.9%
10,305,100
-162,760
5
$564M 1.79%
2,901,761
+111,960
6
$467M 1.48%
1,873,133
-69,062
7
$461M 1.46%
1,906,063
-61,735
8
$446M 1.42%
2,674,051
+273,283
9
$397M 1.26%
6,602,400
-1,954,232
10
$385M 1.22%
2,933,247
-662,184
11
$381M 1.21%
124,956,408
-19,676,695
12
$379M 1.2%
45,657,246
+1,011,670
13
$378M 1.2%
7,761,542
+298,322
14
$357M 1.13%
5,882,221
-642,500
15
$347M 1.1%
1,594,317
-75,010
16
$341M 1.08%
545,442
-18,762
17
$326M 1.04%
11,363,950
-2,670,667
18
$324M 1.03%
4,561,022
-1,756,874
19
$316M 1%
5,875,915
-1,927,835
20
$314M 1%
5,408,900
-243,800
21
$313M 0.99%
1,940,259
-73,110
22
$300M 0.95%
3,933,092
+1,693,650
23
$295M 0.94%
9,049,457
+1,177,393
24
$287M 0.91%
8,362,101
-167,696
25
$284M 0.9%
5,672,666
+189,741
1
2 3 4 5